Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.95 +0.025 Show Price Chart 98.925 98.955 98.925 115,509
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'115 +0'105 Show Price Chart 131'020 131'145 131'000 592,029
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'150 +0'155 Show Price Chart 144'000 144'185 143'295 33,820
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.58 0.00 Show Price Chart 99.575 99.585 99.575 11,591
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 101'165 +0'065 Show Price Chart 101'120 101'165 101'120 1,547
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 102'200 +0'130 Show Price Chart 102'120 102'210 102'115 624
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.095 +0.015 Show Price Chart 99.08 99.10 99.075 136,616
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.06 +0.015 Show Price Chart 99.045 99.065 99.04 90,013
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.025 +0.02 Show Price Chart 99.005 99.025 99.00 71,496
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.99 +0.02 Show Price Chart 98.97 98.995 98.965 70,249
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.95 +0.025 Show Price Chart 98.925 98.955 98.925 115,509
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.93 +0.025 Show Price Chart 98.905 98.94 98.905 69,081
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.905 +0.03 Show Price Chart 98.87 98.91 98.87 58,181
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.875 +0.035 Show Price Chart 98.84 98.88 98.84 62,408
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.58 0.00 Show Price Chart 99.575 99.585 99.575 11,591
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'082 +0'015 Show Price Chart 109'067 109'090 109'067 118,956
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'202 +0'055 Show Price Chart 121'152 121'222 121'137 286,434
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'115 +0'105 Show Price Chart 131'020 131'145 131'000 592,029
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'150 +0'155 Show Price Chart 144'000 144'185 143'295 33,820
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 184'13 +0'24 Show Price Chart 183'21 184'21 183'12 39,694
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 168'17 +0'23 Show Price Chart 167'28 168'24 167'21 118,317

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 101'165 +0'065 Show Price Chart 101'120 101'165 101'120 1,547
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 102'200 +0'130 Show Price Chart 102'120 102'210 102'115 624
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 110'22 +0'21 Show Price Chart 110'09 110'22 110'09 2
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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